Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Tyres & Allied

Rating :
54/99

BSE: 502355 | NSE: BALKRISIND

1918.45
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1926.05
  • 1935.00
  • 1910.20
  • 1916.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  111328
  •  2140.82
  •  2639.95
  •  1690.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37,065.67
  • 26.24
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,542.46
  • 1.46%
  • 5.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.29%
  • 0.98%
  • 7.53%
  • FII
  • DII
  • Others
  • 14.3%
  • 11.01%
  • 7.89%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.35
  • 13.30
  • 19.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.62
  • 12.75
  • 11.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.16
  • 14.30
  • 14.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.90
  • 28.51
  • 29.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.56
  • 5.29
  • 5.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.74
  • 16.27
  • 17.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
2,619.43
1,802.87
45.29%
2,374.21
1,753.45
35.40%
2,045.81
1,509.23
35.55%
2,072.23
1,577.90
31.33%
Expenses
2,175.45
1,291.70
68.42%
1,871.13
1,202.98
55.54%
1,589.16
1,029.66
54.34%
1,534.38
1,037.93
47.83%
EBITDA
443.98
511.17
-13.14%
503.08
550.47
-8.61%
456.65
479.57
-4.78%
537.85
539.97
-0.39%
EBIDTM
16.95%
28.35%
21.19%
31.39%
22.32%
31.78%
25.96%
34.22%
Other Income
105.72
82.21
28.60%
109.37
61.29
78.45%
113.04
54.61
107.00%
133.30
20.17
560.88%
Interest
2.95
2.50
18.00%
2.55
2.79
-8.60%
2.05
2.06
-0.49%
2.05
3.84
-46.61%
Depreciation
129.27
106.84
20.99%
119.53
106.21
12.54%
117.57
104.55
12.45%
111.43
103.98
7.16%
PBT
417.48
484.04
-13.75%
490.37
502.76
-2.46%
450.07
427.57
5.26%
557.67
452.32
23.29%
Tax
110.52
153.48
-27.99%
115.53
122.81
-5.93%
111.12
102.50
8.41%
166.64
111.38
49.61%
PAT
306.96
330.56
-7.14%
374.84
379.95
-1.34%
338.95
325.07
4.27%
391.03
340.94
14.69%
PATM
11.72%
18.34%
15.79%
21.67%
16.57%
21.54%
18.87%
21.61%
EPS
15.88
17.10
-7.13%
19.39
19.66
-1.37%
17.53
16.82
4.22%
20.23
17.64
14.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
9,111.68
8,295.12
5,783.19
4,811.24
5,209.99
4,443.79
3,723.30
3,239.45
3,816.80
3,771.85
3,393.93
Net Sales Growth
37.15%
43.44%
20.20%
-7.65%
17.24%
19.35%
14.94%
-15.13%
1.19%
11.14%
 
Cost Of Goods Sold
4,256.77
3,777.84
2,311.04
2,138.75
2,444.12
2,143.22
1,580.67
1,419.31
1,978.97
1,822.76
1,895.15
Gross Profit
4,854.91
4,517.28
3,472.15
2,672.49
2,765.87
2,300.57
2,142.63
1,820.14
1,837.82
1,949.09
1,498.78
GP Margin
53.28%
54.46%
60.04%
55.55%
53.09%
51.77%
57.55%
56.19%
48.15%
51.67%
44.16%
Total Expenditure
7,170.12
6,286.17
3,972.37
3,655.31
3,906.55
3,341.27
2,592.33
2,416.77
3,089.43
2,882.00
2,724.92
Power & Fuel Cost
-
282.84
173.78
164.26
186.87
176.26
129.80
118.54
175.54
168.73
167.56
% Of Sales
-
3.41%
3.00%
3.41%
3.59%
3.97%
3.49%
3.66%
4.60%
4.47%
4.94%
Employee Cost
-
430.07
370.86
328.63
299.15
279.92
256.86
234.92
227.34
168.57
133.77
% Of Sales
-
5.18%
6.41%
6.83%
5.74%
6.30%
6.90%
7.25%
5.96%
4.47%
3.94%
Manufacturing Exp.
-
463.65
384.85
287.36
362.82
308.17
236.27
252.03
291.74
267.04
232.95
% Of Sales
-
5.59%
6.65%
5.97%
6.96%
6.93%
6.35%
7.78%
7.64%
7.08%
6.86%
General & Admin Exp.
-
151.74
117.70
129.09
113.27
95.82
79.82
67.68
92.28
54.35
41.14
% Of Sales
-
1.83%
2.04%
2.68%
2.17%
2.16%
2.14%
2.09%
2.42%
1.44%
1.21%
Selling & Distn. Exp.
-
1,122.09
564.49
443.11
444.65
284.97
268.79
239.10
284.36
283.57
220.66
% Of Sales
-
13.53%
9.76%
9.21%
8.53%
6.41%
7.22%
7.38%
7.45%
7.52%
6.50%
Miscellaneous Exp.
-
57.94
49.65
164.11
55.67
52.91
40.12
85.19
39.20
116.99
220.66
% Of Sales
-
0.70%
0.86%
3.41%
1.07%
1.19%
1.08%
2.63%
1.03%
3.10%
0.99%
EBITDA
1,941.56
2,008.95
1,810.82
1,155.93
1,303.44
1,102.52
1,130.97
822.68
727.37
889.85
669.01
EBITDA Margin
21.31%
24.22%
31.31%
24.03%
25.02%
24.81%
30.38%
25.40%
19.06%
23.59%
19.71%
Other Income
461.43
437.92
172.16
367.99
218.17
339.75
253.63
173.74
277.44
14.06
4.51
Interest
9.60
9.35
11.76
10.79
12.44
14.83
22.00
39.85
47.77
27.46
27.52
Depreciation
477.80
455.37
416.30
373.61
332.61
311.40
304.00
282.32
243.70
170.28
112.20
PBT
1,915.59
1,982.15
1,554.92
1,139.52
1,176.56
1,116.04
1,058.60
674.25
713.34
706.17
533.80
Tax
503.81
546.77
377.39
179.87
402.91
380.25
341.75
228.53
240.77
231.56
183.90
Tax Rate
26.30%
27.58%
24.27%
15.78%
34.24%
34.07%
32.28%
33.89%
33.75%
32.79%
34.45%
PAT
1,411.78
1,435.38
1,177.53
959.65
773.65
735.79
716.85
445.72
472.57
474.62
349.90
PAT before Minority Interest
1,411.78
1,435.38
1,177.53
959.65
773.65
735.79
716.85
445.72
472.57
474.62
349.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.49%
17.30%
20.36%
19.95%
14.85%
16.56%
19.25%
13.76%
12.38%
12.58%
10.31%
PAT Growth
2.56%
21.90%
22.70%
24.04%
5.15%
2.64%
60.83%
-5.68%
-0.43%
35.64%
 
EPS
73.04
74.26
60.92
49.65
40.02
38.06
37.08
23.06
24.45
24.55
18.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
6,933.01
5,999.82
5,008.28
4,653.66
4,083.39
3,542.86
2,774.83
2,275.98
1,895.08
1,443.00
Share Capital
38.66
38.66
38.66
38.66
38.66
19.33
19.33
19.33
19.33
19.33
Total Reserves
6,894.35
5,961.16
4,969.62
4,615.00
4,044.73
3,523.53
2,755.50
2,256.65
1,875.75
1,423.67
Non-Current Liabilities
810.34
265.14
240.22
370.48
361.02
599.37
1,097.70
1,549.37
1,885.68
1,770.73
Secured Loans
0.00
0.00
0.00
0.00
0.00
215.96
827.68
1,356.13
1,700.57
1,561.21
Unsecured Loans
501.04
1.48
1.79
2.23
2.50
2.88
3.08
3.14
5.82
5.44
Long Term Provisions
27.12
27.50
25.69
19.01
12.97
12.60
3.64
1.37
-0.32
0.46
Current Liabilities
3,235.63
1,901.53
1,557.85
1,454.87
1,433.80
1,646.85
1,525.87
1,493.00
1,240.54
936.99
Trade Payables
829.26
655.02
383.70
386.14
409.25
374.41
341.13
398.64
408.57
274.11
Other Current Liabilities
374.90
242.49
241.18
192.37
369.04
688.64
716.61
425.51
97.42
60.50
Short Term Borrowings
2,027.00
998.91
928.76
868.64
648.09
578.18
459.48
633.45
705.57
579.95
Short Term Provisions
4.47
5.11
4.21
7.72
7.42
5.62
8.65
35.39
28.99
22.43
Total Liabilities
10,978.98
8,166.49
6,806.35
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
4,150.72
Net Block
4,019.39
3,370.32
3,307.51
2,709.10
2,770.94
2,796.94
2,858.78
2,415.39
2,389.00
1,335.33
Gross Block
6,493.24
5,389.14
4,911.29
3,935.48
3,666.83
3,384.93
3,142.90
3,322.25
3,082.45
1,858.27
Accumulated Depreciation
2,473.85
2,018.82
1,603.78
1,226.38
895.89
587.99
284.12
906.85
693.46
522.94
Non Current Assets
7,084.80
5,687.36
4,884.90
4,008.43
3,861.60
4,043.19
3,832.54
3,246.97
3,542.50
2,638.83
Capital Work in Progress
1,258.40
855.52
586.59
600.41
118.66
109.67
231.07
634.04
564.86
1,012.55
Non Current Investment
1,212.15
1,025.62
711.38
396.24
697.69
939.18
585.61
57.56
368.12
3.12
Long Term Loans & Adv.
528.62
431.01
277.00
300.32
273.31
163.11
135.67
139.92
212.51
283.59
Other Non Current Assets
66.24
4.89
2.42
2.36
1.00
34.29
21.41
0.05
8.02
4.24
Current Assets
3,894.18
2,479.13
1,921.45
2,470.58
2,016.61
1,745.89
1,565.86
2,071.38
1,478.80
1,511.90
Current Investments
684.53
392.03
351.12
763.46
483.18
461.80
250.26
386.50
2.07
0.20
Inventories
1,672.09
939.72
615.64
758.71
618.87
476.12
398.26
411.41
568.40
456.74
Sundry Debtors
1,096.15
753.59
589.86
517.10
479.63
411.67
384.95
581.15
613.76
519.67
Cash & Bank
51.71
75.14
69.08
65.63
33.43
24.81
329.96
434.21
14.93
277.97
Other Current Assets
389.70
146.09
117.10
270.51
401.50
371.49
202.43
258.11
279.63
257.31
Short Term Loans & Adv.
86.96
172.56
178.65
95.17
154.88
88.31
73.08
81.14
77.77
61.21
Net Current Assets
658.55
577.60
363.60
1,015.71
582.81
99.04
39.99
578.38
238.26
574.91
Total Assets
10,978.98
8,166.49
6,806.35
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
4,150.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
908.04
1,339.03
1,173.14
820.41
749.94
846.85
1,071.95
984.13
601.67
549.34
PBT
1,982.15
1,554.92
1,139.52
1,176.56
1,116.04
1,058.60
675.95
713.34
706.17
533.80
Adjustment
212.70
260.22
276.52
251.92
241.64
215.89
407.70
290.20
211.23
132.96
Changes in Working Capital
-828.90
-125.07
54.38
-193.36
-215.41
-111.13
226.72
195.94
-135.46
27.30
Cash after chg. in Working capital
1,365.95
1,690.07
1,470.42
1,235.12
1,142.27
1,163.36
1,310.37
1,199.48
781.95
694.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-457.91
-351.04
-288.44
-407.63
-387.27
-313.10
-234.18
-212.52
-177.18
-142.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
-8.84
-7.08
-5.06
-3.41
-4.24
-2.82
-3.11
-2.55
Cash From Investing Activity
-1,897.49
-1,173.42
-677.76
-635.99
-92.29
-563.05
-551.93
-436.88
-1,229.63
-1,010.98
Net Fixed Assets
-1,498.23
-732.10
-940.06
-735.67
-290.49
-120.96
582.03
-477.55
-748.01
-1,053.20
Net Investments
-479.03
-355.15
97.12
21.22
220.10
-535.46
-421.21
-18.35
-393.60
-0.67
Others
79.77
-86.17
165.18
78.46
-21.90
93.37
-712.75
59.02
-88.02
42.89
Cash from Financing Activity
980.36
-158.06
-494.69
-164.68
-653.80
-589.34
-625.28
-130.22
364.91
369.75
Net Cash Inflow / Outflow
-9.09
7.55
0.69
19.74
3.85
-305.54
-105.26
417.03
-263.05
-91.89
Opening Cash & Equivalents
54.92
46.82
46.17
26.46
22.60
328.30
433.45
14.93
277.97
369.84
Closing Cash & Equivalent
45.91
54.92
46.82
46.17
26.46
22.60
328.32
434.21
14.93
277.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
358.67
310.39
259.09
240.75
211.25
183.28
143.55
117.73
98.03
74.64
ROA
14.99%
15.73%
14.45%
12.52%
12.61%
12.82%
8.32%
9.14%
10.35%
9.51%
ROE
22.20%
21.39%
19.86%
17.71%
19.30%
22.69%
17.65%
22.66%
28.44%
27.41%
ROCE
24.19%
24.21%
20.07%
22.70%
22.88%
22.50%
15.35%
16.97%
18.48%
17.47%
Fixed Asset Turnover
1.40
1.12
1.09
1.37
1.27
1.16
1.02
1.21
1.55
2.19
Receivable days
40.67
42.37
41.99
34.91
36.46
38.46
53.60
56.34
54.16
53.68
Inventory Days
57.43
49.06
52.13
48.26
44.80
42.21
44.92
46.20
48.98
50.79
Payable days
71.70
82.03
38.05
35.16
40.21
46.90
52.87
45.74
42.72
32.22
Cash Conversion Cycle
26.39
9.40
56.07
48.01
41.05
33.78
45.65
56.80
60.42
72.25
Total Debt/Equity
0.36
0.17
0.19
0.19
0.21
0.39
0.68
1.04
1.29
1.50
Interest Cover
212.99
133.22
106.61
95.58
76.26
49.12
17.92
15.93
26.72
20.40

News Update:


  • Balkrishna Industries reports 7% fall in Q1 consolidated net profit
    5th Aug 2022, 11:15 AM

    Total consolidated income of the company increased by 44.56% at Rs 2,725.15 crore for Q1FY23

    Read More
  • Balkrishna Inds. - Quarterly Results
    4th Aug 2022, 17:15 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.